Accounts to 29 Sep 2024
- Period
- 29 Sep 2024 to 29 Sep 2024
- Average employees
- 7
Balance sheet
| 29 Sep 2024 | 29 Sep 2023 | |
|---|---|---|
| Fixed assets | £1,405,251 | £1,494,567 |
| Current assets | £1,816,436 | £2,100,254 |
| Debtors | £994,196 | £1,562,421 |
| Cash at bank and in hand | £200,550 | £86,184 |
| Creditors: due within one year | £962,584 | £319,515 |
| Net current assets/liabilities | £853,852 | £1,780,739 |
| Total assets less current liabilities | £2,259,103 | £3,275,306 |
| Net assets/liabilities | £2,246,116 | £3,257,990 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £2,246,014 | £3,257,888 |
| Shareholders' funds | £102 | £102 |